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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Gilt Fund Growth

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previously known as LIC MF Gov Sec Gr until

59.378 (0.134%)
NAV on March 11, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio 127.22%
Expense Ratio 1.16%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.06%
  • 1Y: 2.17%
  • 3M: 1.44%
  • 3Y: 5.78%
  • 6M: 1.00%
  • 5Y: 4.55%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 5 months) Pratik Shroff (Since over 2 years)
ISIN INF767K01709
Fund Family LIC Nomura
Launch Date December 08, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 23.29 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.215
Sharpe -0.167
Std Dev 3.516
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
114.186 6.71% 10,024 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.882 5.70% 588 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
71.472 5.32% 10,211 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.568 4.69% 1,271 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.359 3.76% 157 cr 0.50% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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